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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AZAMGARH,Block Panchayat & Equivalent:-LALGANJ,Village Panchayat & Equivalent:-BALADIH |
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| Opening Balance | 6,32,177.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| October, 2020 | 1,32,381.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| November, 2020 | 1,30,906.00 | 0.00 | 0.00 | 4,87,099.00 | 1,87,134.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,04,188.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2021 | 4,21,689.00 | 0.00 | 0.00 | 2,78,946.00 | 14,444.00 |
| Total | 9,39,164.00 | 0.00 | 0.00 | 10,23,185.00 | 2,01,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |